SIREN : 454000837
CHAMIRA is a French company founded 21 years ago, specialized in the sector Activités de conditionnement. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 96 000 € | 96 000 € | 2 146 415 € | 1 974 811 € | 1 947 744 € |
| Net income | 2 200 € | -18 182 € | 354 988 € | 179 143 € | 182 132 € |
| EBITDA | 57 662 € | 36 141 € | 474 049 € | 336 221 € | 359 188 € |
| Net margin | 2.3% | -18.9% | 16.5% | 9.1% | 9.4% |
In 2018, CHAMIRA achieves revenue of 96 k€. Revenue is declining over the period 2014-2018 (CAGR: -52.9%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 60.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
57 662 €
-661 €
2 200 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.821%
91.189%
63.045%
1.03
29.3%
In 2018, the debt ratio of CHAMIRA (6.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CHAMIRA (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CHAMIRA (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2257.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Operating income very largely covers interest expenses: high safety margin.
2257.664
5.029
In 2018, the liquidity ratio of CHAMIRA (2257.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CHAMIRA (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 2338 days of revenue, i.e. 624 k€ to permanently finance.
623 551 €
90 j
210 j
0 j
2338 j
Based on 158 transactions of similar company sales (all years), the value of CHAMIRA is estimated at 107 848 € (range 36 860€ - 250 782€). With an EBITDA of 57 662€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAMIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CHAMIRA in 2018 is 96 k€.
Yes, CHAMIRA generated a net profit of 2 k€ in 2018.
The headquarters of CHAMIRA is located in PARIS (75010), in the department Paris.
The tax return of CHAMIRA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHAMIRA operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.